SBI Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF200K01QX4
Scheme Code: 119598
Latest NAV₹98.64As of 21-Oct-2026
1-day change-0.58%Based on NAV movement
3-year return+8.15%Annualised CAGR
CategoryEquity Scheme - Large Cap FundFund classification
About SBI Large Cap Fund - Direct Plan - Growth
SBI Large Cap Fund - Direct Plan - Growth is an Equity Scheme - Large Cap Fund scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹98.64 as of 21-Oct-2026.
NAV
₹98.64
As of 21-Oct-2026 · -0.58%
3Y Return (CAGR)
+8.15%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹101.97 21 Sep 2026 |
₹98.64 | -3.27% | -33.30% |
| 3M | ₹104.78 21 Jul 2026 |
₹98.64 | -5.86% | -21.33% |
| 6M | ₹104.32 21 Apr 2026 |
₹98.64 | -5.45% | -10.58% |
| 1Y | ₹105.25 20 Oct 2025 |
₹98.64 | -6.29% | -6.27% |
| 3Y | ₹77.96 20 Oct 2023 |
₹98.64 | +26.52% | +8.15% |
| 5Y | ₹68.15 21 Oct 2021 |
₹98.64 | +44.73% | +7.68% |
| 10Y | ₹33.59 21 Oct 2016 |
₹98.64 | +193.67% | +11.38% |
| ALL | ₹16.83 02 Jan 2013 |
₹98.64 | +486.07% | +13.67% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.15% | +7.68% | +11.38% | +13.67% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI Large Cap Fund - Direct Plan - Growth
Scheme Code
119598
Fund House
SBI Mutual Fund
Category
Equity Scheme - Large Cap Fund
ISIN (Growth)
INF200K01QX4
Risk
—
FAQs
The latest NAV is ₹98.64 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.15%, 5Y +7.68%, 10Y +11.38%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).